What is the AUM of SBI Banking and PSU Fund Direct Growth?

SBI Banking and PSU Fund Direct Growth has ₹4.0K Cr in assets under management across 47 holdings.

What are the top holdings of SBI Banking and PSU Fund Direct Growth?

The largest holdings of SBI Banking and PSU Fund Direct Growth include Cash Margin, Repo, PUNJAB NATIONAL BANK CD 04FEB27.

SBI Banking and PSU Fund Direct Growth

SBIDebtBanking and PSU

AUM

₹4.0K Cr

NAV

₹3514.53

Expense Ratio

0.41%

Holdings

47 stocks

Top Holdings

47 holdings shown

Cash MarginUnspecified

12.65%

₹503 Cr

RepoUnspecified

5.88%

₹234 Cr

PUNJAB NATIONAL BANK CD 04FEB27Financial

5.41%

₹215 Cr

HDFC BANK LIMITED CD 12MAR27Financial

5.36%

₹213 Cr

BANK OF BARODA CD 02FEB27Financial

4.81%

₹191 Cr

Union Bank of India (16/03/2027) ** #Financial

4.77%

₹190 Cr

POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LACEnergy & Utilities

4.65%

₹185 Cr

ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & Utilities

4.42%

₹176 Cr

GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & Utilities

4.40%

₹175 Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

4.11%

₹163 Cr

Sector Allocation

Financial50.1%

Unspecified19.8%

Energy & Utilities16.7%

Industrials6.9%

Entities6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.